TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$25.1M
3
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
ORCL icon
Oracle
ORCL
+$18.6M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$26.2M
4
STLD icon
Steel Dynamics
STLD
+$24.5M
5
ABBV icon
AbbVie
ABBV
+$21.6M

Sector Composition

1 Technology 25.6%
2 Healthcare 13.18%
3 Financials 12.34%
4 Consumer Discretionary 12.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.84M 0.02%
11,004
-900
627
$1.83M 0.02%
64,434
-930
628
$1.83M 0.02%
131,232
+3,304
629
$1.82M 0.02%
22,940
-442
630
$1.81M 0.02%
17,444
-391
631
$1.81M 0.02%
28,366
+2,639
632
$1.79M 0.02%
12,052
-259
633
$1.78M 0.02%
36,594
-27,038
634
$1.78M 0.02%
58,839
+2,392
635
$1.77M 0.02%
+102,285
636
$1.77M 0.02%
11,110
-93
637
$1.75M 0.02%
10,576
-16
638
$1.75M 0.02%
66,220
-2,171
639
$1.74M 0.02%
18,289
-768
640
$1.73M 0.02%
38,814
+3,575
641
$1.73M 0.02%
29,886
-159,353
642
$1.73M 0.02%
4,209
-49
643
$1.73M 0.02%
7,181
+387
644
$1.73M 0.02%
24,266
+1,282
645
$1.72M 0.02%
34,584
-38,730
646
$1.71M 0.02%
65,826
+9,057
647
$1.7M 0.02%
22,886
648
$1.7M 0.02%
36,003
-114
649
$1.7M 0.02%
17,744
-1,192
650
$1.69M 0.02%
89,579
24 25
26
27 28